| CCXYX | FTFQX | CCXYX / FTFQX | |
| Total Expense Ratio | 0.48 | 0.76 | 63% |
| Annual Report Gross Expense Ratio | 0.53 | 0.76 | 70% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 2.830 | 2.491 | 114% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 306M | 13B | 2% |
| Annual Yield % from dividends | 3.84 | 3.56 | 108% |
| Returns for 1 year | 1.78 | 1.74 | 103% |
| Returns for 3 years | 15.21 | 11.93 | 127% |
| Returns for 5 years | 1.46 | -1.29 | -114% |
| Returns for 10 years | N/A | N/A | - |